Ethic 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	378,926	6,792	SH		SOLE		5,356	0	1,436
3M CO	COM	88579Y101	1,064,046	10,123	SH		SOLE		9,130	0	993
AAR CORP	COM	000361105	201,890	3,701	SH		SOLE		3,639	0	62
ABB LTD	SPONSORED ADR	000375204	7,800,238	227,412	SH		SOLE		165,520	0	61,892
ABBOTT LABS	COM	002824100	12,428,862	122,742	SH		SOLE		104,299	0	18,443
ABBVIE INC	COM	00287Y109	5,769,334	36,201	SH		SOLE		32,877	0	3,324
ABM INDS INC	COM	000957100	331,163	7,369	SH		SOLE		7,279	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,150,780	49,511	SH		SOLE		41,420	0	8,091
ACCO BRANDS CORP	COM	00081T108	69,612	13,085	SH		SOLE		12,846	0	239
ACTIVISION BLIZZARD INC	COM	00507V109	867,469	10,135	SH		SOLE		7,136	0	2,999
ACUITY BRANDS INC	COM	00508Y102	412,787	2,259	SH		SOLE		2,188	0	71
ADIENT PLC	ORD SHS	G0084W101	456,212	11,138	SH		SOLE		10,845	0	293
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,880,572	30,829	SH		SOLE		26,216	0	4,613
ADT INC DEL	COM	00090Q103	557,192	77,067	SH		SOLE		57,359	0	19,708
ADVANCED MICRO DEVICES INC	COM	007903107	5,693,717	58,093	SH		SOLE		46,737	0	11,356
AECOM	COM	00766T100	1,019,108	12,086	SH		SOLE		10,625	0	1,461
AEGON N V	NY REGISTRY SHS	007924103	1,030,779	239,716	SH		SOLE		182,842	0	56,874
AERCAP HOLDINGS NV	SHS	N00985106	715,583	12,726	SH		SOLE		11,346	0	1,380
AFLAC INC	COM	001055102	6,585,721	102,073	SH		SOLE		85,733	0	16,340
AGCO CORP	COM	001084102	552,597	4,087	SH		SOLE		3,021	0	1,066
AGILENT TECHNOLOGIES INC	COM	00846U101	5,864,933	42,395	SH		SOLE		34,845	0	7,550
AGNC INVT CORP	COM	00123Q104	836,388	82,975	SH		SOLE		78,654	0	4,321
AIR LEASE CORP	CL A	00912X302	570,464	14,490	SH		SOLE		13,702	0	788
AIR PRODS & CHEMS INC	COM	009158106	3,223,943	11,225	SH		SOLE		9,276	0	1,949
AIRBNB INC	COM CL A	009066101	2,773,747	22,297	SH		SOLE		18,572	0	3,725
AKAMAI TECHNOLOGIES INC	COM	00971T101	809,231	10,335	SH		SOLE		8,697	0	1,638
ALBEMARLE CORP	COM	012653101	407,156	1,842	SH		SOLE		1,795	0	47
ALBERTSONS COS INC	COMMON STOCK	013091103	458,324	22,056	SH		SOLE		21,860	0	196
ALCOA CORP	COM	013872106	219,099	5,148	SH		SOLE		5,133	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,898,776	15,119	SH		SOLE		13,671	0	1,447
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	253,713	2,483	SH		SOLE		1,796	0	687
ALIGHT INC	COM CL A	01626W101	115,392	12,529	SH		SOLE		11,996	0	533
ALIGN TECHNOLOGY INC	COM	016255101	1,967,082	5,887	SH		SOLE		5,272	0	615
ALLEGION PLC	ORD SHS	G0176J109	737,408	6,909	SH		SOLE		6,254	0	655
ALLISON TRANSMISSION HLDGS I	COM	01973R101	435,706	9,631	SH		SOLE		9,621	0	10
ALLSTATE CORP	COM	020002101	2,414,947	21,794	SH		SOLE		17,804	0	3,989
ALLY FINL INC	COM	02005N100	1,169,436	45,878	SH		SOLE		35,683	0	10,195
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	304,086	1,518	SH		SOLE		1,472	0	46
ALPHABET INC	CAP STK CL A	02079K305	37,916,930	365,535	SH		SOLE		313,189	0	52,346
ALPHABET INC	CAP STK CL C	02079K107	34,046,143	327,367	SH		SOLE		267,266	0	60,101
ALTICE USA INC	CL A	02156K103	53,526	15,651	SH		SOLE		12,491	0	3,160
ALTRIA GROUP INC	COM	02209S103	575,721	12,903	SH		SOLE		12,641	0	262
AMAZON COM INC	COM	023135106	43,524,340	421,380	SH		SOLE		358,913	0	62,467
AMBEV SA	SPONSORED ADR	02319V103	61,609	21,847	SH		SOLE		15,066	0	6,781
AMCOR PLC	ORD	G0250X107	1,010,826	88,825	SH		SOLE		87,666	0	1,159
AMER STATES WTR CO	COM	029899101	345,871	3,891	SH		SOLE		3,837	0	54
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,135,404	53,938	SH		SOLE		36,748	0	17,190
AMERICAN ELEC PWR CO INC	COM	025537101	344,848	3,790	SH		SOLE		3,646	0	144
AMERICAN EXPRESS CO	COM	025816109	8,595,957	52,113	SH		SOLE		43,580	0	8,533
AMERICAN INTL GROUP INC	COM NEW	026874784	7,459,572	148,125	SH		SOLE		119,586	0	28,539
AMERICAN TOWER CORP NEW	COM	03027X100	6,799,650	33,276	SH		SOLE		27,097	0	6,179
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,135,527	7,752	SH		SOLE		7,251	0	501
AMERIPRISE FINL INC	COM	03076C106	1,585,364	5,172	SH		SOLE		4,145	0	1,027
AMERISOURCEBERGEN CORP	COM	03073E108	419,808	2,622	SH		SOLE		1,955	0	667
AMETEK INC	COM	031100100	2,277,474	15,671	SH		SOLE		14,099	0	1,572
AMGEN INC	COM	031162100	7,994,319	33,069	SH		SOLE		29,431	0	3,638
AMPHENOL CORP NEW	CL A	032095101	2,064,461	25,263	SH		SOLE		23,553	0	1,710
ANALOG DEVICES INC	COM	032654105	4,287,485	21,740	SH		SOLE		19,810	0	1,929
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	266,090	11,000	SH		SOLE		6,408	0	4,592
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,953,905	74,238	SH		SOLE		56,416	0	17,822
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,184,667	61,992	SH		SOLE		41,033	0	20,959
ANSYS INC	COM	03662Q105	1,258,982	3,783	SH		SOLE		3,467	0	316
ANTERO MIDSTREAM CORP	COM	03676B102	393,952	37,555	SH		SOLE		37,555	0	0
AON PLC	SHS CL A	G0403H108	5,469,436	17,347	SH		SOLE		14,367	0	2,980
API GROUP CORP	COM STK	00187Y100	204,388	9,092	SH		SOLE		8,572	0	520
APOLLO GLOBAL MGMT INC	COM	03769M106	1,125,716	17,823	SH		SOLE		17,336	0	487
APPLE INC	COM	037833100	139,061,324	843,307	SH		SOLE		715,580	0	127,727
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	292,219	2,056	SH		SOLE		2,017	0	39
APPLIED MATLS INC	COM	038222105	8,561,440	69,702	SH		SOLE		59,880	0	9,822
APPLOVIN CORP	COM CL A	03831W108	252,000	16,000	SH		SOLE		12,585	0	3,415
APTARGROUP INC	COM	038336103	325,141	2,751	SH		SOLE		2,580	0	171
APTIV PLC	SHS	G6095L109	3,724,932	33,202	SH		SOLE		24,603	0	8,599
ARCH CAP GROUP LTD	ORD	G0450A105	1,450,789	21,376	SH		SOLE		17,295	0	4,081
ARCHER AVIATION INC	COM CL A	03945R102	70,184	24,540	SH		SOLE		23,243	0	1,297
ARDAGH METAL PACKAGING S A	SHS	L02235106	91,543	22,437	SH		SOLE		22,437	0	0
ARISTA NETWORKS INC	COM	040413106	1,985,784	11,830	SH		SOLE		9,614	0	2,216
ARROW ELECTRS INC	COM	042735100	1,766,911	14,150	SH		SOLE		10,865	0	3,285
ARTESIAN RES CORP	CL A	043113208	234,742	4,240	SH		SOLE		4,120	0	120
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,397,417	426,276	SH		SOLE		323,424	0	102,852
ASHLAND INC	COM	044186104	336,790	3,279	SH		SOLE		3,267	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,401,822	12,343	SH		SOLE		9,349	0	2,993
ASPEN TECHNOLOGY INC	COM	29109X106	467,810	2,044	SH		SOLE		1,456	0	588
ASSURANT INC	COM	04621X108	775,532	6,459	SH		SOLE		5,360	0	1,099
ASTRA SPACE INC	COM CL A	04634X103	9,991	23,509	SH		SOLE		23,509	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,161,482	74,362	SH		SOLE		58,563	0	15,799
AT&T INC	COM	00206R102	20,555,333	1,067,810	SH		SOLE		823,636	0	244,173
ATLASSIAN CORPORATION	CL A	049468101	1,141,704	6,670	SH		SOLE		5,742	0	928
ATMOS ENERGY CORP	COM	049560105	2,239,956	19,936	SH		SOLE		18,601	0	1,334
AUTODESK INC	COM	052769106	2,995,422	14,390	SH		SOLE		12,281	0	2,109
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,363,620	46,551	SH		SOLE		39,384	0	7,166
AUTONATION INC	COM	05329W102	715,333	5,324	SH		SOLE		4,717	0	607
AUTOZONE INC	COM	053332102	4,530,370	1,843	SH		SOLE		1,541	0	302
AVALONBAY CMNTYS INC	COM	053484101	1,220,452	7,262	SH		SOLE		6,674	0	588
AVANGRID INC	COM	05351W103	527,573	13,229	SH		SOLE		13,066	0	163
AVERY DENNISON CORP	COM	053611109	1,106,508	6,184	SH		SOLE		5,101	0	1,083
AVIENT CORPORATION	COM	05368V106	389,395	9,461	SH		SOLE		9,144	0	317
AVIS BUDGET GROUP	COM	053774105	879,327	4,514	SH		SOLE		3,882	0	632
AVISTA CORP	COM	05379B107	571,504	13,463	SH		SOLE		13,209	0	254
AVNET INC	COM	053807103	502,986	11,128	SH		SOLE		10,750	0	378
AXALTA COATING SYS LTD	COM	G0750C108	1,520,497	50,198	SH		SOLE		44,471	0	5,727
AXON ENTERPRISE INC	COM	05464C101	1,782,161	7,926	SH		SOLE		6,256	0	1,670
AZEK CO INC	CL A	05478C105	221,700	9,418	SH		SOLE		8,624	0	794
AZENTA INC	COM	114340102	263,883	5,914	SH		SOLE		5,085	0	829
B & G FOODS INC NEW	COM	05508R106	403,454	25,979	SH		SOLE		25,736	0	243
BADGER METER INC	COM	056525108	667,817	5,482	SH		SOLE		5,417	0	65
BAKER HUGHES COMPANY	CL A	05722G100	3,992,342	138,335	SH		SOLE		131,824	0	6,511
BALL CORP	COM	058498106	2,041,304	37,041	SH		SOLE		28,284	0	8,757
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,537,593	359,942	SH		SOLE		270,364	0	89,578
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	793,585	302,895	SH		SOLE		226,942	0	75,953
BANCO BRADESCO S A	SPONSORED ADR	059460402	365,211	154,750	SH		SOLE		96,977	0	57,773
BANCO DE CHILE	SPONSORED ADS	059520106	616,996	31,608	SH		SOLE		22,031	0	9,577
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	220,742	41,571	SH		SOLE		26,912	0	14,659
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	320,298	17,964	SH		SOLE		10,843	0	7,121
BANCO SANTANDER S.A.	ADR	05964H105	1,367,086	370,484	SH		SOLE		268,117	0	102,367
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,892,013	75,289	SH		SOLE		56,011	0	19,278
BANK AMERICA CORP	COM	060505104	1,558,567	54,495	SH		SOLE		48,711	0	5,784
BANK NEW YORK MELLON CORP	COM	064058100	6,766,427	148,909	SH		SOLE		120,075	0	28,834
BANK OZK LITTLE ROCK ARK	COM	06417N103	527,125	15,413	SH		SOLE		15,098	0	315
BARCLAYS PLC	ADR	06738E207	661,106	91,948	SH		SOLE		67,653	0	24,295
BARNES GROUP INC	COM	067806109	432,302	10,732	SH		SOLE		10,153	0	579
BAXTER INTL INC	COM	071813109	777,439	19,168	SH		SOLE		18,190	0	978
BECTON DICKINSON & CO	COM	075887109	6,208,614	25,081	SH		SOLE		20,855	0	4,226
BERKLEY W R CORP	COM	084423102	625,657	10,049	SH		SOLE		8,887	0	1,162
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,551,569	5,025	SH		SOLE		4,368	0	657
BERRY GLOBAL GROUP INC	COM	08579W103	990,453	16,816	SH		SOLE		13,716	0	3,100
BEST BUY INC	COM	086516101	1,583,445	20,231	SH		SOLE		15,885	0	4,345
BIO RAD LABS INC	CL A	090572207	868,463	1,813	SH		SOLE		1,267	0	546
BIO-TECHNE CORP	COM	09073M104	809,267	10,908	SH		SOLE		8,699	0	2,209
BIOGEN INC	COM	09062X103	1,767,437	6,357	SH		SOLE		6,119	0	238
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	349,189	3,591	SH		SOLE		3,107	0	484
BLACK HILLS CORP	COM	092113109	456,402	7,233	SH		SOLE		7,094	0	139
BLACKROCK INC	COM	09247X101	3,688,388	5,512	SH		SOLE		5,149	0	363
BLACKSTONE INC	COM	09260D107	1,878,196	21,382	SH		SOLE		20,594	0	788
BLACKSTONE MTG TR INC	COM CL A	09257W100	227,837	12,764	SH		SOLE		12,613	0	151
BLOCK H & R INC	COM	093671105	731,916	20,764	SH		SOLE		15,514	0	5,250
BLOCK INC	CL A	852234103	2,568,128	37,409	SH		SOLE		30,860	0	6,549
BOEING CO	COM	097023105	683,052	3,215	SH		SOLE		3,171	0	44
BOOKING HOLDINGS INC	COM	09857L108	7,729,123	2,914	SH		SOLE		2,504	0	410
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	319,966	3,452	SH		SOLE		3,352	0	100
BORGWARNER INC	COM	099724106	3,558,725	72,464	SH		SOLE		53,356	0	19,108
BOSTON PROPERTIES INC	COM	101121101	979,951	18,107	SH		SOLE		15,830	0	2,277
BOSTON SCIENTIFIC CORP	COM	101137107	7,335,649	146,625	SH		SOLE		120,347	0	26,278
BOYD GAMING CORP	COM	103304101	315,157	4,915	SH		SOLE		4,751	0	164
BP PLC	SPONSORED ADR	055622104	203,352	5,360	SH		SOLE		4,987	0	373
BRADY CORP	CL A	104674106	222,388	4,139	SH		SOLE		4,095	0	44
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	88,602	18,732	SH		SOLE		17,890	0	842
BRASKEM S A	SP ADR PFD A	105532105	160,152	20,799	SH		SOLE		20,799	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	294,256	3,822	SH		SOLE		3,420	0	402
BRIGHTHOUSE FINL INC	COM	10922N103	368,936	8,364	SH		SOLE		6,593	0	1,771
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,422,860	121,524	SH		SOLE		109,053	0	12,471
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	243,392	6,930	SH		SOLE		6,774	0	156
BROADCOM INC	COM	11135F101	12,742,400	19,862	SH		SOLE		15,408	0	4,455
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	807,763	5,511	SH		SOLE		4,938	0	573
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	321,718	16,232	SH		SOLE		15,869	0	363
BROWN & BROWN INC	COM	115236101	394,361	6,868	SH		SOLE		6,475	0	393
BROWN FORMAN CORP	CL B	115637209	1,490,606	23,193	SH		SOLE		21,235	0	1,958
BROWN FORMAN CORP	CL A	115637100	639,110	9,804	SH		SOLE		7,243	0	2,561
BUNGE LIMITED	COM	G16962105	222,944	2,334	SH		SOLE		338	0	1,996
BURLINGTON STORES INC	COM	122017106	240,095	1,188	SH		SOLE		1,039	0	149
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	935,592	9,415	SH		SOLE		9,050	0	365
CABLE ONE INC	COM	12685J105	391,716	558	SH		SOLE		498	0	60
CACI INTL INC	CL A	127190304	221,321	747	SH		SOLE		744	0	3
CACTUS INC	CL A	127203107	261,900	6,352	SH		SOLE		6,150	0	202
CADENCE DESIGN SYSTEM INC	COM	127387108	4,182,472	19,908	SH		SOLE		16,457	0	3,451
CAESARS ENTERTAINMENT INC NE	COM	12769G100	282,805	5,794	SH		SOLE		3,763	0	2,031
CALIFORNIA WTR SVC GROUP	COM	130788102	430,067	7,389	SH		SOLE		7,163	0	226
CAMPBELL SOUP CO	COM	134429109	4,511,212	82,052	SH		SOLE		66,304	0	15,748
CAPITAL ONE FINL CORP	COM	14040H105	2,258,833	23,490	SH		SOLE		22,392	0	1,098
CARDINAL HEALTH INC	COM	14149Y108	796,719	10,553	SH		SOLE		8,610	0	1,943
CARLISLE COS INC	COM	142339100	797,039	3,526	SH		SOLE		2,953	0	573
CARLYLE GROUP INC	COM	14316J108	867,107	27,913	SH		SOLE		21,813	0	6,100
CARMAX INC	COM	143130102	397,636	6,186	SH		SOLE		5,212	0	974
CARNIVAL CORP	COMMON STOCK	143658300	349,383	34,422	SH		SOLE		33,373	0	1,049
CARRIER GLOBAL CORPORATION	COM	14448C104	3,802,293	83,110	SH		SOLE		67,961	0	15,149
CASEYS GEN STORES INC	COM	147528103	555,220	2,565	SH		SOLE		2,565	0	0
CATALENT INC	COM	148806102	652,632	9,932	SH		SOLE		9,534	0	398
CATERPILLAR INC	COM	149123101	8,713,646	38,077	SH		SOLE		30,612	0	7,466
CBOE GLOBAL MKTS INC	COM	12503M108	2,112,472	15,748	SH		SOLE		12,008	0	3,740
CBRE GROUP INC	CL A	12504L109	3,514,684	48,272	SH		SOLE		33,556	0	14,716
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	117,426	13,091	SH		SOLE		13,090	0	1
CDW CORP	COM	12514G108	1,088,684	5,586	SH		SOLE		5,313	0	273
CELANESE CORP DEL	COM	150870103	628,089	5,768	SH		SOLE		5,013	0	755
CENTENE CORP DEL	COM	15135B101	1,634,863	25,864	SH		SOLE		20,565	0	5,299
CERIDIAN HCM HLDG INC	COM	15677J108	793,558	10,838	SH		SOLE		9,475	0	1,363
CF INDS HLDGS INC	COM	125269100	244,074	3,367	SH		SOLE		2,880	0	487
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,878,280	10,845	SH		SOLE		8,551	0	2,294
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,180,710	24,467	SH		SOLE		19,882	0	4,585
CHEMOURS CO	COM	163851108	429,789	14,355	SH		SOLE		9,913	0	4,442
CHENIERE ENERGY INC	COM NEW	16411R208	2,371,586	15,048	SH		SOLE		14,297	0	751
CHESAPEAKE UTILS CORP	COM	165303108	791,400	6,183	SH		SOLE		6,077	0	106
CHEVRON CORP NEW	COM	166764100	1,747,184	10,708	SH		SOLE		10,061	0	647
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,157,570	1,263	SH		SOLE		1,224	0	39
CHOICE HOTELS INTL INC	COM	169905106	303,174	2,587	SH		SOLE		2,480	0	107
CHUBB LIMITED	COM	H1467J104	7,087,265	36,498	SH		SOLE		29,808	0	6,691
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,770,162	45,273	SH		SOLE		32,297	0	12,976
CHURCH & DWIGHT CO INC	COM	171340102	5,081,058	57,472	SH		SOLE		47,806	0	9,665
CHURCHILL DOWNS INC	COM	171484108	253,699	987	SH		SOLE		806	0	181
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	201,459	89,937	SH		SOLE		82,450	0	7,487
CIENA CORP	COM NEW	171779309	367,377	6,995	SH		SOLE		6,919	0	76
CINCINNATI FINL CORP	COM	172062101	1,204,987	10,751	SH		SOLE		10,386	0	365
CINTAS CORP	COM	172908105	5,285,789	11,424	SH		SOLE		9,552	0	1,872
CISCO SYS INC	COM	17275R102	21,452,013	410,368	SH		SOLE		319,087	0	91,282
CITIGROUP INC	COM NEW	172967424	3,359,541	71,647	SH		SOLE		69,843	0	1,805
CITIZENS FINL GROUP INC	COM	174610105	1,171,470	38,573	SH		SOLE		37,089	0	1,485
CLARIVATE PLC	ORD SHS	G21810109	585,523	62,356	SH		SOLE		46,406	0	15,950
CLEARWAY ENERGY INC	CL C	18539C204	207,781	6,632	SH		SOLE		6,423	0	209
CLOROX CO DEL	COM	189054109	1,131,473	7,150	SH		SOLE		6,790	0	360
CLOUDFLARE INC	CL A COM	18915M107	984,525	15,967	SH		SOLE		13,059	0	2,908
CME GROUP INC	COM	12572Q105	6,645,435	34,698	SH		SOLE		27,570	0	7,129
CNA FINL CORP	COM	126117100	256,856	6,581	SH		SOLE		6,565	0	16
COCA COLA CO	COM	191216100	1,692,415	27,284	SH		SOLE		22,712	0	4,572
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	751,086	12,689	SH		SOLE		11,297	0	1,392
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,342,445	16,683	SH		SOLE		10,770	0	5,913
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,921,390	64,359	SH		SOLE		51,423	0	12,936
COINBASE GLOBAL INC	COM CL A	19260Q107	725,972	10,744	SH		SOLE		8,729	0	2,015
COLGATE PALMOLIVE CO	COM	194162103	5,215,063	69,395	SH		SOLE		59,356	0	10,039
COLUMBIA BKG SYS INC	COM	197236102	243,776	11,381	SH		SOLE		6,920	0	4,461
COMCAST CORP NEW	CL A	20030N101	12,758,559	336,549	SH		SOLE		275,252	0	61,297
COMERICA INC	COM	200340107	1,421,514	32,739	SH		SOLE		28,124	0	4,615
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	53,667	17,481	SH		SOLE		10,349	0	7,132
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	792,566	50,708	SH		SOLE		33,046	0	17,662
COMSTOCK RES INC	COM	205768302	226,579	20,999	SH		SOLE		20,862	0	137
CONAGRA BRANDS INC	COM	205887102	4,091,330	108,928	SH		SOLE		86,878	0	22,050
CONCENTRIX CORP	COM	20602D101	543,936	4,475	SH		SOLE		3,656	0	819
CONOCOPHILLIPS	COM	20825C104	672,272	6,776	SH		SOLE		3,864	0	2,912
CONSOLIDATED EDISON INC	COM	209115104	5,079,927	53,098	SH		SOLE		49,493	0	3,605
CONSTELLATION BRANDS INC	CL A	21036P108	4,409,217	19,519	SH		SOLE		15,764	0	3,755
CONSTELLATION ENERGY CORP	COM	21037T109	1,601,090	20,396	SH		SOLE		19,702	0	694
COOPER COS INC	COM NEW	216648402	1,569,605	4,204	SH		SOLE		4,139	0	65
COPA HOLDINGS SA	CL A	P31076105	7,119,077	77,088	SH		SOLE		68,472	0	8,616
COPART INC	COM	217204106	4,319,461	57,432	SH		SOLE		48,235	0	9,197
CORE & MAIN INC	CL A	21874C102	220,628	9,551	SH		SOLE		6,792	0	2,759
CORNING INC	COM	219350105	4,422,235	125,347	SH		SOLE		98,931	0	26,415
CORTEVA INC	COM	22052L104	2,735,839	45,363	SH		SOLE		42,663	0	2,700
COSTCO WHSL CORP NEW	COM	22160K105	3,297,142	6,636	SH		SOLE		6,294	0	342
COTERRA ENERGY INC	COM	127097103	591,349	24,097	SH		SOLE		23,919	0	178
COTY INC	COM CL A	222070203	432,906	35,896	SH		SOLE		30,955	0	4,941
CREDICORP LTD	COM	G2519Y108	754,914	5,702	SH		SOLE		3,798	0	1,904
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	85,802	96,428	SH		SOLE		61,816	0	34,612
CROWDSTRIKE HLDGS INC	CL A	22788C105	878,189	6,398	SH		SOLE		6,137	0	261
CROWN CASTLE INC	COM	22822V101	5,142,003	38,419	SH		SOLE		31,473	0	6,946
CROWN HLDGS INC	COM	228368106	390,144	4,717	SH		SOLE		4,649	0	68
CSX CORP	COM	126408103	1,813,473	60,570	SH		SOLE		49,287	0	11,284
CULLEN FROST BANKERS INC	COM	229899109	330,136	3,134	SH		SOLE		3,073	0	61
CUMMINS INC	COM	231021106	674,648	2,824	SH		SOLE		2,462	0	362
CURTISS WRIGHT CORP	COM	231561101	1,249,709	7,090	SH		SOLE		6,977	0	113
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	110,649	10,498	SH		SOLE		10,317	0	181
CVS HEALTH CORP	COM	126650100	8,270,928	111,303	SH		SOLE		88,492	0	22,811
CYBERARK SOFTWARE LTD	SHS	M2682V108	542,346	3,665	SH		SOLE		3,090	0	575
D R HORTON INC	COM	23331A109	5,255,553	53,798	SH		SOLE		42,759	0	11,039
DANAHER CORPORATION	COM	235851102	7,332,503	29,093	SH		SOLE		26,624	0	2,468
DARDEN RESTAURANTS INC	COM	237194105	736,234	4,745	SH		SOLE		4,161	0	584
DARLING INGREDIENTS INC	COM	237266101	564,786	9,671	SH		SOLE		6,035	0	3,636
DATADOG INC	CL A COM	23804L103	630,689	8,680	SH		SOLE		7,328	0	1,352
DAVITA INC	COM	23918K108	1,128,727	13,916	SH		SOLE		10,525	0	3,391
DECKERS OUTDOOR CORP	COM	243537107	393,356	875	SH		SOLE		828	0	47
DEERE & CO	COM	244199105	9,934,633	24,062	SH		SOLE		19,669	0	4,393
DELEK US HLDGS INC NEW	COM	24665A103	247,751	10,795	SH		SOLE		10,002	0	793
DELL TECHNOLOGIES INC	CL C	24703L202	1,927,512	47,936	SH		SOLE		35,667	0	12,269
DENTSPLY SIRONA INC	COM	24906P109	1,421,312	36,184	SH		SOLE		28,106	0	8,078
DEVON ENERGY CORP NEW	COM	25179M103	2,319,789	45,837	SH		SOLE		37,929	0	7,908
DEXCOM INC	COM	252131107	3,230,501	27,806	SH		SOLE		22,175	0	5,631
DHT HOLDINGS INC	SHS NEW	Y2065G121	523,485	48,426	SH		SOLE		47,889	0	537
DIAGEO PLC	SPON ADR NEW	25243Q205	4,308,647	23,781	SH		SOLE		17,423	0	6,358
DIAMONDBACK ENERGY INC	COM	25278X109	2,241,119	16,580	SH		SOLE		9,673	0	6,907
DIGITAL RLTY TR INC	COM	253868103	1,577,389	16,045	SH		SOLE		12,387	0	3,658
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	154,108	12,853	SH		SOLE		12,195	0	658
DISCOVER FINL SVCS	COM	254709108	446,467	4,517	SH		SOLE		3,804	0	713
DISH NETWORK CORPORATION	CL A	25470M109	632,770	67,821	SH		SOLE		49,877	0	17,944
DISNEY WALT CO	COM	254687106	11,261,020	112,464	SH		SOLE		93,958	0	18,506
DIVERSEY HLDGS LTD	ORD SHS	G28923103	277,301	34,277	SH		SOLE		20,188	0	14,089
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32,376	23,982	SH		SOLE		23,982	0	0
DOCUSIGN INC	COM	256163106	522,426	8,961	SH		SOLE		7,773	0	1,188
DOLLAR GEN CORP NEW	COM	256677105	1,400,231	6,653	SH		SOLE		6,425	0	228
DOLLAR TREE INC	COM	256746108	1,175,818	8,191	SH		SOLE		7,073	0	1,118
DOMINOS PIZZA INC	COM	25754A201	289,296	877	SH		SOLE		599	0	278
DONALDSON INC	COM	257651109	897,968	13,743	SH		SOLE		13,437	0	306
DOORDASH INC	CL A	25809K105	1,380,460	21,719	SH		SOLE		17,333	0	4,386
DOUGLAS EMMETT INC	COM	25960P109	408,320	33,116	SH		SOLE		32,544	0	572
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	15,551	13,068	SH		SOLE		13,068	0	0
DOVER CORP	COM	260003108	3,211,541	21,137	SH		SOLE		17,312	0	3,825
DRAFTKINGS INC NEW	COM CL A	26142V105	475,617	24,567	SH		SOLE		18,228	0	6,339
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,298,038	107,313	SH		SOLE		103,881	0	3,432
DUKE ENERGY CORP NEW	COM NEW	26441C204	878,513	9,107	SH		SOLE		8,820	0	287
DUN & BRADSTREET HLDGS INC	COM	26484T106	766,453	65,286	SH		SOLE		52,997	0	12,288
DUPONT DE NEMOURS INC	COM	26614N102	3,620,808	50,450	SH		SOLE		44,837	0	5,613
DXC TECHNOLOGY CO	COM	23355L106	1,400,739	54,802	SH		SOLE		44,755	0	10,047
DYNATRACE INC	COM NEW	268150109	205,832	4,866	SH		SOLE		3,774	0	1,092
EAST WEST BANCORP INC	COM	27579R104	401,916	7,242	SH		SOLE		6,728	0	514
EASTGROUP PPTYS INC	COM	277276101	249,964	1,512	SH		SOLE		1,468	0	44
EASTMAN CHEM CO	COM	277432100	413,829	4,907	SH		SOLE		4,216	0	691
EATON CORP PLC	SHS	G29183103	4,352,284	25,401	SH		SOLE		23,357	0	2,044
EBAY INC.	COM	278642103	2,791,493	62,914	SH		SOLE		53,222	0	9,692
ECOLAB INC	COM	278865100	2,200,057	13,291	SH		SOLE		12,238	0	1,053
EDISON INTL	COM	281020107	8,151,050	115,470	SH		SOLE		96,052	0	19,418
EDWARDS LIFESCIENCES CORP	COM	28176E112	2,899,438	35,047	SH		SOLE		30,881	0	4,166
ELANCO ANIMAL HEALTH INC	COM	28414H103	693,908	73,820	SH		SOLE		58,194	0	15,626
ELECTRONIC ARTS INC	COM	285512109	2,222,683	18,453	SH		SOLE		14,908	0	3,545
ELEMENT SOLUTIONS INC	COM	28618M106	1,073,785	55,608	SH		SOLE		45,785	0	9,823
ELEVANCE HEALTH INC	COM	036752103	8,625,903	18,760	SH		SOLE		15,371	0	3,388
EMCOR GROUP INC	COM	29084Q100	398,183	2,449	SH		SOLE		2,420	0	29
EMERSON ELEC CO	COM	291011104	4,534,484	52,037	SH		SOLE		41,362	0	10,675
ENHABIT INC	COM	29332G102	171,802	12,351	SH		SOLE		7,888	0	4,463
ENOVIS CORPORATION	COM	194014502	337,415	6,308	SH		SOLE		5,523	0	785
ENPHASE ENERGY INC	COM	29355A107	2,431,888	11,565	SH		SOLE		8,454	0	3,111
ENTEGRIS INC	COM	29362U104	982,153	11,976	SH		SOLE		9,832	0	2,144
EPAM SYS INC	COM	29414B104	1,346,098	4,502	SH		SOLE		3,681	0	821
EQUIFAX INC	COM	294429105	2,143,636	10,568	SH		SOLE		9,698	0	870
EQUINIX INC	COM	29444U700	4,327,931	6,002	SH		SOLE		4,943	0	1,059
EQUITABLE HLDGS INC	COM	29452E105	1,858,417	73,181	SH		SOLE		55,894	0	17,287
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,283,118	38,052	SH		SOLE		33,763	0	4,289
ERICSSON	ADR B SEK 10	294821608	585,497	100,085	SH		SOLE		59,493	0	40,592
ERIE INDTY CO	CL A	29530P102	231,892	1,001	SH		SOLE		843	0	158
ESAB CORPORATION	COM	29605J106	593,762	10,049	SH		SOLE		7,953	0	2,096
ESSENTIAL UTILS INC	COM	29670G102	1,074,403	24,617	SH		SOLE		24,422	0	195
ESSEX PPTY TR INC	COM	297178105	965,390	4,616	SH		SOLE		4,383	0	233
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	492,836	9,446	SH		SOLE		9,446	0	0
ETSY INC	COM	29786A106	1,359,339	12,210	SH		SOLE		10,036	0	2,174
EVEREST RE GROUP LTD	COM	G3223R108	1,220,906	3,410	SH		SOLE		2,780	0	630
EVERSOURCE ENERGY	COM	30040W108	7,423,908	94,862	SH		SOLE		73,464	0	21,398
EVOLUTION PETE CORP	COM	30049A107	103,900	16,466	SH		SOLE		12,859	0	3,607
EXACT SCIENCES CORP	COM	30063P105	687,458	10,138	SH		SOLE		8,446	0	1,692
EXCELERATE ENERGY INC	CL A COM	30069T101	734,649	33,182	SH		SOLE		32,254	0	928
EXELON CORP	COM	30161N101	930,126	22,201	SH		SOLE		19,173	0	3,029
EXLSERVICE HOLDINGS INC	COM	302081104	231,093	1,428	SH		SOLE		1,414	0	14
EXPEDIA GROUP INC	COM NEW	30212P303	1,789,427	18,442	SH		SOLE		15,277	0	3,165
EXPEDITORS INTL WASH INC	COM	302130109	3,836,785	34,842	SH		SOLE		29,601	0	5,241
EXTRA SPACE STORAGE INC	COM	30225T102	1,288,195	7,906	SH		SOLE		6,083	0	1,823
EXXON MOBIL CORP	COM	30231G102	2,582,903	23,554	SH		SOLE		22,033	0	1,521
FACTSET RESH SYS INC	COM	303075105	911,573	2,196	SH		SOLE		1,851	0	345
FAIR ISAAC CORP	COM	303250104	663,380	944	SH		SOLE		772	0	172
FASTENAL CO	COM	311900104	2,982,570	55,294	SH		SOLE		47,164	0	8,130
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	926,415	9,374	SH		SOLE		9,168	0	206
FEDEX CORP	COM	31428X106	269,618	1,180	SH		SOLE		1,033	0	147
FERGUSON PLC NEW	SHS	G3421J106	762,910	5,704	SH		SOLE		4,900	0	804
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,115,698	31,941	SH		SOLE		24,706	0	7,235
FIDELITY NATL INFORMATION SV	COM	31620M106	4,153,916	76,457	SH		SOLE		57,046	0	19,411
FIFTH THIRD BANCORP	COM	316773100	437,051	16,406	SH		SOLE		15,841	0	565
FIRST AMERN FINL CORP	COM	31847R102	484,799	8,710	SH		SOLE		6,869	0	1,841
FIRST BANCORP P R	COM NEW	318672706	127,767	11,188	SH		SOLE		11,139	0	49
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	558,559	574	SH		SOLE		479	0	95
FIRST HORIZON CORPORATION	COM	320517105	446,318	25,102	SH		SOLE		23,480	0	1,622
FIRST REP BK SAN FRANCISCO C	COM	33616C100	606,162	43,328	SH		SOLE		33,635	0	9,693
FIRST SOLAR INC	COM	336433107	4,235,378	19,473	SH		SOLE		17,666	0	1,807
FISERV INC	COM	337738108	8,627,354	76,328	SH		SOLE		59,711	0	16,617
FLEETCOR TECHNOLOGIES INC	COM	339041105	335,041	1,589	SH		SOLE		1,438	0	151
FLOWERS FOODS INC	COM	343498101	590,740	21,552	SH		SOLE		21,004	0	548
FMC CORP	COM NEW	302491303	1,701,309	13,930	SH		SOLE		13,339	0	591
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,455,111	15,286	SH		SOLE		11,271	0	4,015
FORD MTR CO DEL	COM	345370860	312,565	24,807	SH		SOLE		22,584	0	2,222
FORTINET INC	COM	34959E113	1,514,557	22,789	SH		SOLE		20,144	0	2,645
FORTIVE CORP	COM	34959J108	3,109,093	45,608	SH		SOLE		37,060	0	8,548
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	805,261	13,711	SH		SOLE		11,763	0	1,948
FOX CORP	CL B COM	35137L204	541,005	17,279	SH		SOLE		16,405	0	874
FOX CORP	CL A COM	35137L105	624,590	18,343	SH		SOLE		11,134	0	7,209
FRANKLIN ELEC INC	COM	353514102	852,621	9,061	SH		SOLE		8,957	0	104
FRANKLIN RESOURCES INC	COM	354613101	2,280,081	84,636	SH		SOLE		71,408	0	13,227
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	396,745	18,662	SH		SOLE		14,114	0	4,548
FRONTIER COMMUNICATIONS PARE	COM	35909D109	419,537	18,425	SH		SOLE		15,093	0	3,332
FTI CONSULTING INC	COM	302941109	501,466	2,541	SH		SOLE		1,912	0	629
FULLER H B CO	COM	359694106	1,002,461	14,645	SH		SOLE		14,386	0	259
FUTU HLDGS LTD	SPON ADS CL A	36118L106	349,832	6,747	SH		SOLE		5,721	0	1,026
GALLAGHER ARTHUR J & CO	COM	363576109	3,956,408	20,681	SH		SOLE		16,996	0	3,685
GARTNER INC	COM	366651107	2,682,390	8,234	SH		SOLE		7,499	0	735
GATES INDL CORP PLC	ORD SHS	G39108108	692,805	49,878	SH		SOLE		40,208	0	9,670
GEN DIGITAL INC	COM	668771108	1,018,305	59,342	SH		SOLE		47,890	0	11,452
GENERAC HLDGS INC	COM	368736104	1,036,572	9,597	SH		SOLE		7,141	0	2,456
GENERAL DYNAMICS CORP	COM	369550108	421,276	1,846	SH		SOLE		1,750	0	96
GENERAL ELECTRIC CO	COM NEW	369604301	867,674	9,076	SH		SOLE		8,364	0	712
GENERAL MLS INC	COM	370334104	11,319,760	132,457	SH		SOLE		106,709	0	25,748
GENERAL MTRS CO	COM	37045V100	1,531,736	41,759	SH		SOLE		40,704	0	1,055
GENMAB A/S	SPONSORED ADS	372303206	521,390	13,808	SH		SOLE		12,303	0	1,505
GENPACT LIMITED	SHS	G3922B107	696,641	15,072	SH		SOLE		14,113	0	959
GENTEX CORP	COM	371901109	388,888	13,874	SH		SOLE		12,931	0	943
GENUINE PARTS CO	COM	372460105	5,410,196	32,336	SH		SOLE		26,330	0	6,007
GENWORTH FINL INC	COM CL A	37247D106	66,139	13,175	SH		SOLE		12,917	0	258
GERON CORP	COM	374163103	31,055	14,311	SH		SOLE		14,078	0	233
GILEAD SCIENCES INC	COM	375558103	7,885,367	95,039	SH		SOLE		75,267	0	19,771
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	182,234	137,824	SH		SOLE		135,848	0	1,976
GLOBAL PMTS INC	COM	37940X102	2,910,878	27,659	SH		SOLE		20,937	0	6,722
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,192,486	16,521	SH		SOLE		15,108	0	1,413
GLOBE LIFE INC	COM	37959E106	462,109	4,199	SH		SOLE		3,867	0	332
GODADDY INC	CL A	380237107	303,419	3,904	SH		SOLE		2,990	0	914
GOLAR LNG LTD	SHS	G9456A100	400,010	18,519	SH		SOLE		18,272	0	247
GOLD FIELDS LTD	SPONSORED ADR	38059T106	438,548	32,924	SH		SOLE		20,883	0	12,041
GOLDMAN SACHS GROUP INC	COM	38141G104	12,768,614	39,035	SH		SOLE		31,118	0	7,917
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	763,980	253,814	SH		SOLE		199,526	0	54,288
GRACO INC	COM	384109104	764,415	10,470	SH		SOLE		10,091	0	379
GRAFTECH INTL LTD	COM	384313508	262,163	53,943	SH		SOLE		30,928	0	23,015
GRAINGER W W INC	COM	384802104	5,315,492	7,717	SH		SOLE		6,404	0	1,313
GRAPHIC PACKAGING HLDG CO	COM	388689101	420,407	16,493	SH		SOLE		14,691	0	1,802
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E206	301,260	983	SH		SOLE		515	0	468
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	91,934	39,288	SH		SOLE		39,288	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	97,764	18,481	SH		SOLE		13,977	0	4,504
GSK PLC	SPONSORED ADR	37733W204	3,536,171	99,386	SH		SOLE		73,924	0	25,463
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	679,797	13,472	SH		SOLE		11,822	0	1,650
HAIN CELESTIAL GROUP INC	COM	405217100	218,474	12,739	SH		SOLE		12,425	0	314
HALEON PLC	SPON ADS	405552100	654,090	80,355	SH		SOLE		68,682	0	11,673
HALLIBURTON CO	COM	406216101	4,410,524	139,397	SH		SOLE		125,701	0	13,696
HANESBRANDS INC	COM	410345102	333,500	63,403	SH		SOLE		46,401	0	17,002
HARLEY DAVIDSON INC	COM	412822108	585,740	15,426	SH		SOLE		11,928	0	3,498
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,073,556	29,754	SH		SOLE		23,774	0	5,980
HASBRO INC	COM	418056107	756,840	14,096	SH		SOLE		10,882	0	3,214
HAYWARD HLDGS INC	COM	421298100	331,184	28,258	SH		SOLE		25,988	0	2,270
HCA HEALTHCARE INC	COM	40412C101	5,430,539	20,595	SH		SOLE		16,838	0	3,758
HEALTHPEAK PROPERTIES INC	COM	42250P103	393,798	17,924	SH		SOLE		16,743	0	1,181
HECLA MNG CO	COM	422704106	66,453	10,498	SH		SOLE		10,389	0	109
HELMERICH & PAYNE INC	COM	423452101	275,267	7,700	SH		SOLE		7,536	0	164
HENRY SCHEIN INC	COM	806407102	418,545	5,133	SH		SOLE		2,524	0	2,609
HERSHEY CO	COM	427866108	1,094,728	4,303	SH		SOLE		3,553	0	750
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	407,188	24,321	SH		SOLE		18,938	0	5,383
HESS CORP	COM	42809H107	1,291,903	9,762	SH		SOLE		5,925	0	3,837
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,460,290	342,768	SH		SOLE		262,911	0	79,857
HEXCEL CORP NEW	COM	428291108	239,558	3,510	SH		SOLE		3,366	0	144
HF SINCLAIR CORP	COM	403949100	1,355,658	28,026	SH		SOLE		27,879	0	147
HIGHPEAK ENERGY INC	COM	43114Q105	257,370	11,190	SH		SOLE		11,134	0	56
HILTON GRAND VACATIONS INC	COM	43283X105	478,778	10,776	SH		SOLE		10,356	0	420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,981,526	21,165	SH		SOLE		17,417	0	3,748
HOLOGIC INC	COM	436440101	1,358,988	16,840	SH		SOLE		13,450	0	3,390
HOME DEPOT INC	COM	437076102	16,862,803	57,139	SH		SOLE		47,325	0	9,814
HONDA MOTOR LTD	AMERN SHS	438128308	2,788,648	105,272	SH		SOLE		80,660	0	24,611
HONEYWELL INTL INC	COM	438516106	1,232,572	6,449	SH		SOLE		6,109	0	340
HORIZON THERAPEUTICS PUB L	SHS	G46188101	485,673	4,450	SH		SOLE		4,424	0	26
HORMEL FOODS CORP	COM	440452100	2,012,783	50,471	SH		SOLE		41,671	0	8,800
HOST HOTELS & RESORTS INC	COM	44107P104	2,105,342	127,658	SH		SOLE		102,963	0	24,695
HOWMET AEROSPACE INC	COM	443201108	2,973,176	70,138	SH		SOLE		67,356	0	2,782
HP INC	COM	40434L105	5,247,123	178,778	SH		SOLE		137,769	0	41,009
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,197,587	35,089	SH		SOLE		30,408	0	4,681
HUBBELL INC	COM	443510607	1,873,348	7,699	SH		SOLE		6,444	0	1,255
HUBSPOT INC	COM	443573100	897,803	2,094	SH		SOLE		1,909	0	185
HUDSON PAC PPTYS INC	COM	444097109	107,431	16,155	SH		SOLE		15,670	0	485
HUMANA INC	COM	444859102	4,145,669	8,540	SH		SOLE		7,181	0	1,359
HUNT J B TRANS SVCS INC	COM	445658107	1,143,708	6,518	SH		SOLE		5,560	0	958
HUNTINGTON BANCSHARES INC	COM	446150104	2,322,642	207,379	SH		SOLE		178,391	0	28,988
HYATT HOTELS CORP	COM CL A	448579102	605,678	5,418	SH		SOLE		4,894	0	524
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	5,556	12,849	SH		SOLE		12,849	0	0
ICHOR HOLDINGS	SHS	G4740B105	299,244	9,140	SH		SOLE		8,976	0	164
ICICI BANK LIMITED	ADR	45104G104	3,396,041	157,370	SH		SOLE		116,015	0	41,355
IDEX CORP	COM	45167R104	914,420	3,958	SH		SOLE		3,312	0	646
IDEXX LABS INC	COM	45168D104	2,395,383	4,790	SH		SOLE		4,088	0	702
ILLINOIS TOOL WKS INC	COM	452308109	8,914,572	36,618	SH		SOLE		28,901	0	7,717
ILLUMINA INC	COM	452327109	2,710,835	11,657	SH		SOLE		9,466	0	2,191
INCYTE CORP	COM	45337C102	323,119	4,471	SH		SOLE		3,761	0	710
INDEPENDENCE RLTY TR INC	COM	45378A106	216,870	13,529	SH		SOLE		13,435	0	94
INFOSYS LTD	SPONSORED ADR	456788108	2,176,646	124,808	SH		SOLE		97,934	0	26,874
ING GROEP N.V.	SPONSORED ADR	456837103	2,780,107	234,213	SH		SOLE		193,122	0	41,091
INGERSOLL RAND INC	COM	45687V106	4,004,458	68,829	SH		SOLE		52,278	0	16,550
INGLES MKTS INC	CL A	457030104	221,040	2,492	SH		SOLE		2,470	0	22
INGREDION INC	COM	457187102	393,085	3,864	SH		SOLE		3,361	0	503
INNOSPEC INC	COM	45768S105	200,104	1,949	SH		SOLE		1,858	0	91
INSULET CORP	COM	45784P101	806,969	2,530	SH		SOLE		2,031	0	499
INTEL CORP	COM	458140100	17,678,947	541,137	SH		SOLE		401,663	0	139,474
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,822,288	55,828	SH		SOLE		46,193	0	9,634
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	817,229	12,271	SH		SOLE		7,637	0	4,634
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,704,640	104,544	SH		SOLE		80,700	0	23,843
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,276,282	46,502	SH		SOLE		36,724	0	9,777
INTERPUBLIC GROUP COS INC	COM	460690100	2,822,923	75,804	SH		SOLE		62,240	0	13,564
INTUIT	COM	461202103	8,729,575	19,581	SH		SOLE		16,512	0	3,069
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,258,536	24,498	SH		SOLE		21,272	0	3,226
INVESCO LTD	SHS	G491BT108	707,083	43,115	SH		SOLE		34,356	0	8,759
INVITATION HOMES INC	COM	46187W107	900,861	28,846	SH		SOLE		27,630	0	1,216
IQVIA HLDGS INC	COM	46266C105	2,103,858	10,578	SH		SOLE		8,997	0	1,581
IRON MTN INC DEL	COM	46284V101	1,803,615	34,088	SH		SOLE		27,687	0	6,401
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	422,658	86,788	SH		SOLE		71,418	0	15,370
ITT INC	COM	45073V108	483,923	5,607	SH		SOLE		5,517	0	90
JABIL INC	COM	466313103	1,228,774	13,938	SH		SOLE		13,000	0	938
JACOBS SOLUTIONS INC	COM	46982L108	834,125	7,098	SH		SOLE		5,453	0	1,645
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	701,244	32,390	SH		SOLE		27,951	0	4,439
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	341,818	12,831	SH		SOLE		11,533	0	1,298
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	200,179	1,368	SH		SOLE		732	0	636
JBG SMITH PPTYS	COM	46590V100	181,684	12,064	SH		SOLE		11,832	0	232
JD.COM INC	SPON ADR CL A	47215P106	1,356,327	30,903	SH		SOLE		21,016	0	9,887
JEFFERIES FINL GROUP INC	COM	47233W109	367,168	11,568	SH		SOLE		8,690	0	2,878
JELD-WEN HLDG INC	COM	47580P103	189,938	15,003	SH		SOLE		14,827	0	176
JOHNSON & JOHNSON	COM	478160104	3,435,543	22,165	SH		SOLE		20,678	0	1,487
JOHNSON CTLS INTL PLC	SHS	G51502105	7,156,482	118,839	SH		SOLE		92,677	0	26,162
JONES LANG LASALLE INC	COM	48020Q107	782,009	5,375	SH		SOLE		5,276	0	99
JPMORGAN CHASE & CO	COM	46625H100	2,183,448	16,756	SH		SOLE		14,939	0	1,816
JUNIPER NETWORKS INC	COM	48203R104	480,262	13,953	SH		SOLE		12,843	0	1,110
KANZHUN LIMITED	SPONSORED ADS	48553T106	559,482	29,400	SH		SOLE		20,364	0	9,036
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,540,394	69,753	SH		SOLE		52,695	0	17,058
KBR INC	COM	48242W106	250,533	4,551	SH		SOLE		4,541	0	10
KE HLDGS INC	SPONSORED ADS	482497104	1,130,871	60,025	SH		SOLE		40,384	0	19,641
KELLOGG CO	COM	487836108	773,390	11,550	SH		SOLE		8,009	0	3,541
KENNEDY-WILSON HOLDINGS INC	COM	489398107	385,458	23,234	SH		SOLE		22,243	0	991
KEURIG DR PEPPER INC	COM	49271V100	5,328,078	151,028	SH		SOLE		116,277	0	34,751
KEYCORP	COM	493267108	3,067,661	245,021	SH		SOLE		205,064	0	39,957
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,053,173	6,522	SH		SOLE		5,397	0	1,125
KILROY RLTY CORP	COM	49427F108	322,672	9,959	SH		SOLE		9,846	0	113
KIMBERLY-CLARK CORP	COM	494368103	7,433,891	55,386	SH		SOLE		46,420	0	8,966
KINDER MORGAN INC DEL	COM	49456B101	4,364,070	249,233	SH		SOLE		108,515	0	140,718
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	125,287	14,093	SH		SOLE		13,174	0	919
KKR & CO INC	COM	48251W104	231,667	4,411	SH		SOLE		3,891	0	520
KLA CORP	COM NEW	482480100	3,508,440	8,789	SH		SOLE		6,773	0	2,016
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	987,912	17,460	SH		SOLE		11,967	0	5,494
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	570,079	31,067	SH		SOLE		27,354	0	3,713
KOSMOS ENERGY LTD	COM	500688106	276,894	37,217	SH		SOLE		36,705	0	512
KRAFT HEINZ CO	COM	500754106	1,589,593	41,107	SH		SOLE		34,501	0	6,606
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	204,397	15,163	SH		SOLE		12,828	0	2,335
KROGER CO	COM	501044101	6,260,927	126,816	SH		SOLE		97,368	0	29,449
KT CORP	SPONSORED ADR	48268K101	197,271	17,396	SH		SOLE		17,396	0	0
KULICKE & SOFFA INDS INC	COM	501242101	277,097	5,259	SH		SOLE		5,169	0	90
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	334,284	22,648	SH		SOLE		17,534	0	5,114
L3HARRIS TECHNOLOGIES INC	COM	502431109	446,076	2,273	SH		SOLE		2,070	0	203
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	894,279	3,898	SH		SOLE		3,433	0	465
LAM RESEARCH CORP	COM	512807108	5,686,078	10,726	SH		SOLE		8,649	0	2,077
LAMB WESTON HLDGS INC	COM	513272104	622,896	5,960	SH		SOLE		4,051	0	1,909
LANCASTER COLONY CORP	COM	513847103	467,436	2,304	SH		SOLE		2,264	0	40
LANDSTAR SYS INC	COM	515098101	349,019	1,947	SH		SOLE		1,886	0	61
LAS VEGAS SANDS CORP	COM	517834107	1,205,416	20,982	SH		SOLE		18,865	0	2,117
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,138,074	11,917	SH		SOLE		11,654	0	263
LAUDER ESTEE COS INC	CL A	518439104	5,919,510	24,018	SH		SOLE		20,268	0	3,750
LEAR CORP	COM NEW	521865204	1,527,556	10,951	SH		SOLE		6,263	0	4,688
LEGALZOOM COM INC	COM	52466B103	100,676	10,733	SH		SOLE		5,111	0	5,622
LEGGETT & PLATT INC	COM	524660107	726,545	22,790	SH		SOLE		22,308	0	482
LENNAR CORP	CL B	526057302	847,427	9,489	SH		SOLE		8,657	0	832
LENNAR CORP	CL A	526057104	3,939,001	37,475	SH		SOLE		27,703	0	9,772
LEXINFINTECH HLDGS LTD	ADR	528877103	33,645	12,415	SH		SOLE		12,415	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	842,760	132,094	SH		SOLE		87,622	0	44,472
LI AUTO INC	SPONSORED ADS	50202M102	562,473	22,544	SH		SOLE		17,304	0	5,240
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	298,666	53,049	SH		SOLE		52,540	0	509
LIBERTY ENERGY INC	COM CL A	53115L104	250,581	19,561	SH		SOLE		19,224	0	337
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	862,257	42,309	SH		SOLE		36,449	0	5,860
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,182,344	60,633	SH		SOLE		37,206	0	23,427
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	226,103	8,078	SH		SOLE		7,927	0	151
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	803,375	10,736	SH		SOLE		10,262	0	474
LILLY ELI & CO	COM	532457108	18,748,088	54,592	SH		SOLE		45,781	0	8,811
LINCOLN ELEC HLDGS INC	COM	533900106	785,300	4,644	SH		SOLE		4,562	0	82
LINCOLN NATL CORP IND	COM	534187109	450,147	20,033	SH		SOLE		19,592	0	441
LINDE PLC	SHS	G54950103	1,056,108	2,971	SH		SOLE		2,735	0	236
LITHIA MTRS INC	COM	536797103	322,795	1,410	SH		SOLE		1,066	0	344
LIVE NATION ENTERTAINMENT IN	COM	538034109	990,220	14,146	SH		SOLE		11,449	0	2,697
LKQ CORP	COM	501889208	1,468,577	25,873	SH		SOLE		21,091	0	4,782
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,859,671	1,232,617	SH		SOLE		929,878	0	302,739
LOCKHEED MARTIN CORP	COM	539830109	1,224,885	2,591	SH		SOLE		2,383	0	208
LOEWS CORP	COM	540424108	8,755,588	150,906	SH		SOLE		111,559	0	39,347
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	234,643	23,100	SH		SOLE		23,100	0	0
LOUISIANA PAC CORP	COM	546347105	316,749	5,843	SH		SOLE		4,485	0	1,358
LOWES COS INC	COM	548661107	5,826,551	29,137	SH		SOLE		26,930	0	2,207
LPL FINL HLDGS INC	COM	50212V100	983,694	4,860	SH		SOLE		3,789	0	1,071
LULULEMON ATHLETICA INC	COM	550021109	1,726,261	4,740	SH		SOLE		4,050	0	690
LUMEN TECHNOLOGIES INC	COM	550241103	467,213	176,307	SH		SOLE		127,270	0	49,037
LYELL IMMUNOPHARMA INC	COM	55083R104	29,863	12,654	SH		SOLE		12,097	0	557
LYFT INC	CL A COM	55087P104	269,312	29,052	SH		SOLE		23,717	0	5,335
M & T BK CORP	COM	55261F104	2,397,602	20,052	SH		SOLE		16,342	0	3,710
MANPOWERGROUP INC WIS	COM	56418H100	377,245	4,571	SH		SOLE		3,446	0	1,125
MARATHON PETE CORP	COM	56585A102	310,162	2,300	SH		SOLE		2,228	0	72
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	176,848	12,623	SH		SOLE		9,400	0	3,223
MARKEL CORP	COM	570535104	666,808	522	SH		SOLE		488	0	34
MARKETAXESS HLDGS INC	COM	57060D108	927,375	2,370	SH		SOLE		1,867	0	503
MARRIOTT INTL INC NEW	CL A	571903202	2,542,403	15,312	SH		SOLE		12,576	0	2,736
MARSH & MCLENNAN COS INC	COM	571748102	11,556,669	69,389	SH		SOLE		56,094	0	13,295
MARTIN MARIETTA MATLS INC	COM	573284106	1,323,327	3,727	SH		SOLE		2,977	0	750
MARVELL TECHNOLOGY INC	COM	573874104	2,052,009	47,391	SH		SOLE		40,497	0	6,893
MASCO CORP	COM	574599106	1,977,718	39,777	SH		SOLE		30,409	0	9,368
MASTERCARD INCORPORATED	CL A	57636Q104	18,404,933	50,645	SH		SOLE		43,066	0	7,579
MATCH GROUP INC NEW	COM	57667L107	747,377	19,468	SH		SOLE		16,189	0	3,279
MATERION CORP	COM	576690101	745,999	6,431	SH		SOLE		6,307	0	124
MATTEL INC	COM	577081102	199,067	10,813	SH		SOLE		9,458	0	1,355
MAXAR TECHNOLOGIES INC	COM	57778K105	542,514	10,625	SH		SOLE		10,042	0	583
MCCORMICK & CO INC	COM NON VTG	579780206	4,310,569	51,803	SH		SOLE		41,627	0	10,177
MCDONALDS CORP	COM	580135101	4,872,498	17,426	SH		SOLE		14,281	0	3,145
MCKESSON CORP	COM	58155Q103	867,007	2,435	SH		SOLE		2,064	0	371
MDU RES GROUP INC	COM	552690109	608,990	19,980	SH		SOLE		19,594	0	386
MEDICAL PPTYS TRUST INC	COM	58463J304	671,895	81,739	SH		SOLE		68,094	0	13,645
MEDTRONIC PLC	SHS	G5960L103	9,336,699	115,811	SH		SOLE		97,463	0	18,348
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	207,503	16,300	SH		SOLE		10,127	0	6,173
MERCADOLIBRE INC	COM	58733R102	938,459	712	SH		SOLE		479	0	233
MERCK & CO INC	COM	58933Y105	21,272,089	199,944	SH		SOLE		163,681	0	36,264
MERCURY SYS INC	COM	589378108	453,792	8,877	SH		SOLE		8,807	0	70
META PLATFORMS INC	CL A	30303M102	15,380,910	72,572	SH		SOLE		68,126	0	4,446
METLIFE INC	COM	59156R108	5,551,154	95,809	SH		SOLE		78,792	0	17,017
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,606,705	2,357	SH		SOLE		1,991	0	366
MGM RESORTS INTERNATIONAL	COM	552953101	2,672,220	60,158	SH		SOLE		43,686	0	16,472
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,305,211	39,451	SH		SOLE		33,861	0	5,590
MICRON TECHNOLOGY INC	COM	595112103	8,972,978	148,707	SH		SOLE		110,721	0	37,986
MICROSOFT CORP	COM	594918104	115,905,392	402,030	SH		SOLE		337,592	0	64,438
MID-AMER APT CMNTYS INC	COM	59522J103	1,267,230	8,390	SH		SOLE		7,831	0	559
MIDDLEBY CORP	COM	596278101	538,645	3,674	SH		SOLE		3,391	0	283
MIDDLESEX WTR CO	COM	596680108	424,124	5,429	SH		SOLE		5,250	0	179
MINERALS TECHNOLOGIES INC	COM	603158106	450,371	7,454	SH		SOLE		7,180	0	274
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,217,678	190,560	SH		SOLE		144,849	0	45,711
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	545,977	193,609	SH		SOLE		138,921	0	54,688
MKS INSTRS INC	COM	55306N104	891,163	10,056	SH		SOLE		8,297	0	1,759
MODERNA INC	COM	60770K107	1,841,424	11,990	SH		SOLE		11,665	0	325
MOHAWK INDS INC	COM	608190104	409,800	4,089	SH		SOLE		2,504	0	1,585
MOLINA HEALTHCARE INC	COM	60855R100	821,194	3,070	SH		SOLE		3,066	0	4
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,916,759	56,439	SH		SOLE		42,803	0	13,636
MONDELEZ INTL INC	CL A	609207105	11,278,502	161,769	SH		SOLE		136,037	0	25,732
MONGODB INC	CL A	60937P106	620,799	2,663	SH		SOLE		1,985	0	678
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,327,561	43,095	SH		SOLE		38,303	0	4,792
MOODYS CORP	COM	615369105	5,273,046	17,231	SH		SOLE		14,466	0	2,765
MORGAN STANLEY	COM NEW	617446448	10,886,177	123,988	SH		SOLE		102,657	0	21,331
MOSAIC CO NEW	COM	61945C103	894,270	19,491	SH		SOLE		17,523	0	1,968
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,091,690	7,310	SH		SOLE		7,000	0	310
MSA SAFETY INC	COM	553498106	378,473	2,835	SH		SOLE		2,770	0	65
MSCI INC	COM	55354G100	3,225,656	5,763	SH		SOLE		5,175	0	588
MULTIPLAN CORPORATION	COM	62548M100	27,588	26,026	SH		SOLE		26,026	0	0
MURPHY OIL CORP	COM	626717102	220,214	5,955	SH		SOLE		5,097	0	858
NASDAQ INC	COM	631103108	1,952,978	35,723	SH		SOLE		30,874	0	4,849
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,056,504	30,247	SH		SOLE		23,826	0	6,421
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,005,869	22,783	SH		SOLE		22,614	0	169
NATURA &CO HLDG S A	ADS	63884N108	84,055	16,102	SH		SOLE		10,397	0	5,705
NATWEST GROUP PLC	SPONS ADR	639057207	1,961,058	297,130	SH		SOLE		213,418	0	83,712
NCR CORP NEW	COM	62886E112	705,176	29,893	SH		SOLE		23,973	0	5,920
NEOGEN CORP	COM	640491106	243,834	13,166	SH		SOLE		12,984	0	182
NETAPP INC	COM	64110D104	662,244	10,372	SH		SOLE		7,841	0	2,531
NETFLIX INC	COM	64110L106	10,556,141	30,555	SH		SOLE		25,503	0	5,052
NEW FORTRESS ENERGY INC	COM CL A	644393100	611,526	20,779	SH		SOLE		20,779	0	0
NEW JERSEY RES CORP	COM	646025106	838,216	15,756	SH		SOLE		15,156	0	600
NEWELL BRANDS INC	COM	651229106	1,085,127	87,229	SH		SOLE		65,998	0	21,231
NEWMARK GROUP INC	CL A	65158N102	94,376	13,330	SH		SOLE		13,223	0	107
NEWMONT CORP	COM	651639106	264,143	5,388	SH		SOLE		5,188	0	200
NEWPARK RES INC	COM PAR $.01NEW	651718504	65,219	16,940	SH		SOLE		16,734	0	206
NEWS CORP NEW	CL A	65249B109	235,738	13,650	SH		SOLE		9,117	0	4,533
NEWS CORP NEW	CL B	65249B208	271,284	15,564	SH		SOLE		13,358	0	2,206
NEXTERA ENERGY INC	COM	65339F101	778,478	10,100	SH		SOLE		9,161	0	939
NIKE INC	CL B	654106103	10,840,428	88,392	SH		SOLE		75,411	0	12,981
NIO INC	SPON ADS	62914V106	238,892	22,730	SH		SOLE		18,293	0	4,437
NOBLE CORP PLC	ORD SHS A	G65431127	254,818	6,456	SH		SOLE		6,355	0	101
NOKIA CORP	SPONSORED ADR	654902204	649,430	132,267	SH		SOLE		83,076	0	49,190
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,184,811	838,108	SH		SOLE		626,443	0	211,665
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	191,941	48,470	SH		SOLE		47,537	0	933
NORDSON CORP	COM	655663102	987,284	4,442	SH		SOLE		3,760	0	682
NORFOLK SOUTHN CORP	COM	655844108	1,591,036	7,505	SH		SOLE		6,262	0	1,243
NORTHERN TR CORP	COM	665859104	2,291,421	26,000	SH		SOLE		21,748	0	4,252
NORTHROP GRUMMAN CORP	COM	666807102	736,500	1,595	SH		SOLE		1,584	0	11
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	168,407	12,521	SH		SOLE		11,951	0	570
NOV INC	COM	62955J103	662,606	35,797	SH		SOLE		33,651	0	2,146
NOVARTIS AG	SPONSORED ADR	66987V109	9,301,472	101,103	SH		SOLE		77,005	0	24,098
NOVO-NORDISK A S	ADR	670100205	10,882,011	68,380	SH		SOLE		52,415	0	15,965
NOVOCURE LTD	ORD SHS	G6674U108	213,016	3,542	SH		SOLE		2,611	0	931
NU SKIN ENTERPRISES INC	CL A	67018T105	516,022	13,127	SH		SOLE		12,885	0	242
NUCOR CORP	COM	670346105	4,414,179	28,576	SH		SOLE		21,973	0	6,603
NVENT ELECTRIC PLC	SHS	G6700G107	593,791	13,828	SH		SOLE		12,827	0	1,001
NVIDIA CORPORATION	COM	67066G104	38,777,383	139,602	SH		SOLE		116,533	0	23,069
NVR INC	COM	62944T105	434,631	78	SH		SOLE		49	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	4,008,149	21,494	SH		SOLE		16,232	0	5,263
OCCIDENTAL PETE CORP	COM	674599105	325,323	5,211	SH		SOLE		4,848	0	363
OIL STS INTL INC	COM	678026105	369,052	44,304	SH		SOLE		43,476	0	828
OKTA INC	CL A	679295105	1,162,343	13,478	SH		SOLE		11,078	0	2,400
OLAPLEX HLDGS INC	COM	679369108	176,735	41,390	SH		SOLE		41,390	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	489,463	1,436	SH		SOLE		1,316	0	120
OLD REP INTL CORP	COM	680223104	840,890	33,676	SH		SOLE		32,827	0	849
OLYMPIC STEEL INC	COM	68162K106	379,514	7,269	SH		SOLE		7,050	0	219
OMNICOM GROUP INC	COM	681919106	2,697,852	28,597	SH		SOLE		23,906	0	4,691
ON SEMICONDUCTOR CORP	COM	682189105	2,773,278	33,689	SH		SOLE		25,518	0	8,171
ONE GAS INC	COM	68235P108	1,145,895	14,463	SH		SOLE		13,809	0	654
ONEOK INC NEW	COM	682680103	7,339,075	115,503	SH		SOLE		82,167	0	33,336
OPENDOOR TECHNOLOGIES INC	COM	683712103	232,684	132,207	SH		SOLE		119,422	0	12,785
OPKO HEALTH INC	COM	68375N103	66,941	45,850	SH		SOLE		45,850	0	0
ORACLE CORP	COM	68389X105	10,007,892	107,704	SH		SOLE		95,085	0	12,619
ORANGE	SPONSORED ADR	684060106	2,066,527	173,221	SH		SOLE		136,585	0	36,636
OREILLY AUTOMOTIVE INC	COM	67103H107	528,915	623	SH		SOLE		547	0	76
ORGANON & CO	COMMON STOCK	68622V106	901,664	38,336	SH		SOLE		32,328	0	6,008
ORMAT TECHNOLOGIES INC	COM	686688102	258,380	3,048	SH		SOLE		2,702	0	346
OTIS WORLDWIDE CORP	COM	68902V107	4,390,266	52,017	SH		SOLE		42,688	0	9,329
OVINTIV INC	COM	69047Q102	200,359	5,553	SH		SOLE		5,340	0	213
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,580,779	57,968	SH		SOLE		40,159	0	17,809
PACCAR INC	COM	693718108	7,013,047	95,807	SH		SOLE		72,890	0	22,917
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	200,797	17,340	SH		SOLE		17,340	0	0
PACKAGING CORP AMER	COM	695156109	484,934	3,493	SH		SOLE		3,002	0	491
PACTIV EVERGREEN INC	COM	69526K105	241,840	30,230	SH		SOLE		29,748	0	482
PACWEST BANCORP DEL	COM	695263103	480,597	49,393	SH		SOLE		42,636	0	6,757
PALANTIR TECHNOLOGIES INC	CL A	69608A108	275,546	32,609	SH		SOLE		32,162	0	447
PALO ALTO NETWORKS INC	COM	697435105	2,380,859	11,921	SH		SOLE		9,870	0	2,051
PARAMOUNT GLOBAL	CLASS A COM	92556H107	281,553	10,896	SH		SOLE		10,034	0	862
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,284,634	57,581	SH		SOLE		39,898	0	17,682
PARK AEROSPACE CORP	COM	70014A104	442,176	32,876	SH		SOLE		31,667	0	1,209
PARKER-HANNIFIN CORP	COM	701094104	3,710,107	11,038	SH		SOLE		9,834	0	1,204
PATTERSON-UTI ENERGY INC	COM	703481101	414,968	35,467	SH		SOLE		34,775	0	692
PAYCHEX INC	COM	704326107	3,542,858	30,918	SH		SOLE		27,294	0	3,624
PAYPAL HLDGS INC	COM	70450Y103	5,545,367	73,023	SH		SOLE		61,604	0	11,419
PEARSON PLC	SPONSORED ADR	705015105	748,702	71,646	SH		SOLE		52,253	0	19,393
PEDEVCO CORP	COM PAR	70532Y303	13,203	12,456	SH		SOLE		2,580	0	9,876
PENTAIR PLC	SHS	G7S00T104	1,744,343	31,560	SH		SOLE		24,139	0	7,421
PEPSICO INC	COM	713448108	16,694,186	91,575	SH		SOLE		83,012	0	8,563
PERFORMANCE FOOD GROUP CO	COM	71377A103	361,859	5,997	SH		SOLE		5,973	0	24
PERKINELMER INC	COM	714046109	699,687	5,251	SH		SOLE		4,770	0	481
PETCO HEALTH & WELLNESS CO I	COM	71601V105	101,223	11,247	SH		SOLE		8,609	0	2,638
PFIZER INC	COM	717081103	13,464,926	330,023	SH		SOLE		258,777	0	71,246
PG&E CORP	COM	69331C108	288,489	17,841	SH		SOLE		17,548	0	293
PHILIP MORRIS INTL INC	COM	718172109	1,389,933	14,292	SH		SOLE		13,875	0	417
PHILLIPS 66	COM	718546104	285,689	2,818	SH		SOLE		2,229	0	589
PINTEREST INC	CL A	72352L106	613,384	22,493	SH		SOLE		18,330	0	4,163
PIONEER NAT RES CO	COM	723787107	1,126,377	5,515	SH		SOLE		5,484	0	31
PLDT INC	SPONSORED ADR	69344D408	649,420	25,720	SH		SOLE		17,681	0	8,039
PNC FINL SVCS GROUP INC	COM	693475105	7,537,559	59,304	SH		SOLE		49,107	0	10,197
POLARIS INC	COM	731068102	439,312	3,971	SH		SOLE		3,894	0	77
POST HLDGS INC	COM	737446104	1,028,922	11,449	SH		SOLE		9,165	0	2,284
POWER INTEGRATIONS INC	COM	739276103	675,596	7,982	SH		SOLE		7,899	0	83
PPG INDS INC	COM	693506107	5,971,691	44,705	SH		SOLE		34,578	0	10,127
PRICE T ROWE GROUP INC	COM	74144T108	1,941,174	17,194	SH		SOLE		16,548	0	646
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,790,723	37,550	SH		SOLE		30,725	0	6,825
PROCTER AND GAMBLE CO	COM	742718109	1,303,170	8,764	SH		SOLE		7,254	0	1,510
PROGRESSIVE CORP	COM	743315103	7,437,585	51,989	SH		SOLE		42,501	0	9,488
PROLOGIS INC.	COM	74340W103	9,106,616	72,987	SH		SOLE		60,157	0	12,831
PROPETRO HLDG CORP	COM	74347M108	156,418	21,755	SH		SOLE		21,018	0	737
PROSPERITY BANCSHARES INC	COM	743606105	498,927	8,110	SH		SOLE		8,093	0	17
PRUDENTIAL FINL INC	COM	744320102	5,255,017	63,512	SH		SOLE		52,514	0	10,999
PRUDENTIAL PLC	ADR	74435K204	1,673,444	61,209	SH		SOLE		50,086	0	11,123
PTC INC	COM	69370C100	513,048	4,001	SH		SOLE		3,327	0	674
PUBLIC STORAGE	COM	74460D109	1,961,695	6,493	SH		SOLE		6,173	0	319
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,309,981	69,015	SH		SOLE		56,690	0	12,325
PULTE GROUP INC	COM	745867101	2,047,150	35,126	SH		SOLE		27,502	0	7,624
QORVO INC	COM	74736K101	1,088,830	10,720	SH		SOLE		8,616	0	2,104
QUALCOMM INC	COM	747525103	9,621,687	75,417	SH		SOLE		62,705	0	12,712
QUANTA SVCS INC	COM	74762E106	3,423,763	20,546	SH		SOLE		15,631	0	4,915
QUANTUMSCAPE CORP	COM CL A	74767V109	279,437	34,161	SH		SOLE		21,382	0	12,779
QUEST DIAGNOSTICS INC	COM	74834L100	549,718	3,885	SH		SOLE		3,347	0	538
RAYMOND JAMES FINL INC	COM	754730109	1,039,148	11,141	SH		SOLE		9,466	0	1,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	1,250,617	12,771	SH		SOLE		11,232	0	1,539
REALTY INCOME CORP	COM	756109104	2,926,320	46,215	SH		SOLE		42,946	0	3,268
REGAL REXNORD CORPORATION	COM	758750103	882,815	6,273	SH		SOLE		5,388	0	885
REGENCY CTRS CORP	COM	758849103	473,766	7,744	SH		SOLE		7,616	0	128
REGENERON PHARMACEUTICALS	COM	75886F107	4,585,740	5,581	SH		SOLE		4,769	0	812
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,256,918	229,360	SH		SOLE		193,762	0	35,598
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,792,502	22,562	SH		SOLE		20,117	0	2,444
RELX PLC	SPONSORED ADR	759530108	4,379,626	135,007	SH		SOLE		109,680	0	25,327
RENAISSANCERE HLDGS LTD	COM	G7496G103	356,605	1,780	SH		SOLE		1,734	0	46
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	834,874	22,867	SH		SOLE		17,335	0	5,532
REPLIGEN CORP	COM	759916109	466,526	2,771	SH		SOLE		2,415	0	356
REPUBLIC SVCS INC	COM	760759100	1,266,200	9,364	SH		SOLE		9,100	0	264
RESIDEO TECHNOLOGIES INC	COM	76118Y104	189,289	10,355	SH		SOLE		10,232	0	123
RESMED INC	COM	761152107	1,575,033	7,192	SH		SOLE		5,928	0	1,264
REXFORD INDL RLTY INC	COM	76169C100	351,756	5,897	SH		SOLE		5,753	0	144
RILEY EXPLORATION PERMIAN IN	COM	76665T102	225,353	5,921	SH		SOLE		5,814	0	107
RING ENERGY INC	COM	76680V108	29,904	15,739	SH		SOLE		15,739	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	223,293	3,255	SH		SOLE		3,135	0	120
ROBERT HALF INTL INC	COM	770323103	961,159	11,929	SH		SOLE		9,786	0	2,143
ROBINHOOD MKTS INC	COM CL A	770700102	260,947	26,874	SH		SOLE		22,743	0	4,131
ROCKWELL AUTOMATION INC	COM	773903109	2,993,090	10,200	SH		SOLE		8,420	0	1,779
ROKU INC	COM CL A	77543R102	495,361	7,526	SH		SOLE		5,343	0	2,183
ROLLINS INC	COM	775711104	789,006	21,023	SH		SOLE		16,037	0	4,986
ROPER TECHNOLOGIES INC	COM	776696106	641,647	1,456	SH		SOLE		1,235	0	221
ROSS STORES INC	COM	778296103	1,078,542	10,162	SH		SOLE		9,465	0	697
ROYAL CARIBBEAN GROUP	COM	V7780T103	465,001	7,121	SH		SOLE		6,986	0	135
ROYAL GOLD INC	COM	780287108	3,869,722	29,834	SH		SOLE		26,822	0	3,011
RPM INTL INC	COM	749685103	1,626,555	18,645	SH		SOLE		14,812	0	3,833
RXO INC	COMMON STOCK	74982T103	206,004	10,489	SH		SOLE		9,937	0	552
RYDER SYS INC	COM	783549108	1,121,701	12,569	SH		SOLE		10,887	0	1,682
S&P GLOBAL INC	COM	78409V104	9,297,397	26,967	SH		SOLE		23,505	0	3,462
SAFE BULKERS INC	COM	Y7388L103	50,350	13,645	SH		SOLE		13,536	0	109
SALESFORCE INC	COM	79466L302	11,040,642	55,264	SH		SOLE		46,425	0	8,839
SANOFI	SPONSORED ADR	80105N105	3,566,360	65,534	SH		SOLE		51,445	0	14,089
SAP SE	SPON ADR	803054204	6,805,057	53,774	SH		SOLE		41,855	0	11,918
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,425,871	9,292	SH		SOLE		7,567	0	1,725
SCHLUMBERGER LTD	COM STK	806857108	1,168,191	23,792	SH		SOLE		22,632	0	1,160
SCHNEIDER NATIONAL INC	CL B	80689H102	286,974	10,728	SH		SOLE		10,537	0	191
SCHWAB CHARLES CORP	COM	808513105	4,984,910	95,168	SH		SOLE		79,960	0	15,208
SCORPIO TANKERS INC	SHS	Y7542C130	428,350	7,607	SH		SOLE		7,557	0	50
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,012,805	14,523	SH		SOLE		12,156	0	2,366
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,203,755	18,206	SH		SOLE		13,273	0	4,933
SEAGEN INC	COM	81181C104	841,060	4,154	SH		SOLE		4,136	0	18
SEI INVTS CO	COM	784117103	393,412	6,836	SH		SOLE		6,455	0	381
SEMPRA	COM	816851109	7,554,287	49,975	SH		SOLE		39,391	0	10,585
SEMTECH CORP	COM	816850101	350,923	14,537	SH		SOLE		14,417	0	120
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	628,863	12,572	SH		SOLE		8,588	0	3,984
SENSIENT TECHNOLOGIES CORP	COM	81725T100	277,234	3,621	SH		SOLE		3,551	0	70
SERVICE CORP INTL	COM	817565104	1,198,111	17,419	SH		SOLE		14,450	0	2,969
SERVICENOW INC	COM	81762P102	6,234,684	13,416	SH		SOLE		11,339	0	2,077
SFL CORPORATION LTD	SHS	G7738W106	258,856	27,248	SH		SOLE		27,085	0	163
SHELL PLC	SPON ADS	780259305	237,105	4,121	SH		SOLE		4,121	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,629,171	16,146	SH		SOLE		15,297	0	849
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,769,918	102,818	SH		SOLE		76,312	0	26,506
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	255,374	30,694	SH		SOLE		21,968	0	8,726
SIMON PPTY GROUP INC NEW	COM	828806109	3,755,360	33,539	SH		SOLE		26,373	0	7,166
SIRIUS XM HOLDINGS INC	COM	82968B103	770,754	194,145	SH		SOLE		156,010	0	38,135
SIRIUSPOINT LTD	COM	G8192H106	85,617	10,531	SH		SOLE		10,531	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	420,602	3,073	SH		SOLE		2,708	0	365
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,106,112	48,943	SH		SOLE		47,667	0	1,276
SIX FLAGS ENTMT CORP NEW	COM	83001A102	338,042	12,656	SH		SOLE		10,290	0	2,366
SJW GROUP	COM	784305104	768,406	10,093	SH		SOLE		9,637	0	456
SK TELECOM LTD	SPONSORED ADR	78440P306	660,552	32,206	SH		SOLE		25,293	0	6,913
SKYWORKS SOLUTIONS INC	COM	83088M102	722,162	6,121	SH		SOLE		5,748	0	373
SM ENERGY CO	COM	78454L100	1,284,124	45,601	SH		SOLE		43,977	0	1,624
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	426,242	15,272	SH		SOLE		12,954	0	2,318
SMITH A O CORP	COM	831865209	1,234,098	17,847	SH		SOLE		16,239	0	1,608
SMUCKER J M CO	COM NEW	832696405	4,489,073	28,526	SH		SOLE		22,044	0	6,481
SNAP INC	CL A	83304A106	113,905	10,161	SH		SOLE		5,850	0	4,311
SNAP ON INC	COM	833034101	1,544,516	6,256	SH		SOLE		4,885	0	1,371
SNOWFLAKE INC	CL A	833445109	1,862,126	12,069	SH		SOLE		9,709	0	2,360
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	223,239	2,754	SH		SOLE		2,216	0	538
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	267,172	879	SH		SOLE		845	0	34
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	153,182	17,937	SH		SOLE		17,792	0	145
SONOCO PRODS CO	COM	835495102	485,926	7,966	SH		SOLE		7,710	0	256
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,757,825	85,580	SH		SOLE		66,543	0	19,037
SOTERA HEALTH CO	COM	83601L102	795,688	44,427	SH		SOLE		37,175	0	7,252
SOUTHERN CO	COM	842587107	1,380,050	19,834	SH		SOLE		19,065	0	769
SOUTHWEST GAS HLDGS INC	COM	844895102	389,371	6,235	SH		SOLE		5,765	0	470
SPIRE INC	COM	84857L101	425,534	6,067	SH		SOLE		5,786	0	281
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	683,383	19,791	SH		SOLE		19,791	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,166,636	8,731	SH		SOLE		8,235	0	496
SPX TECHNOLOGIES INC	COM	78473E107	1,215,599	17,223	SH		SOLE		16,668	0	555
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	629,416	11,146	SH		SOLE		9,847	0	1,299
STAG INDL INC	COM	85254J102	249,050	7,364	SH		SOLE		7,306	0	58
STANLEY BLACK & DECKER INC	COM	854502101	3,691,459	45,811	SH		SOLE		37,695	0	8,117
STARBUCKS CORP	COM	855244109	2,309,645	22,180	SH		SOLE		19,847	0	2,333
STARWOOD PPTY TR INC	COM	85571B105	316,633	17,899	SH		SOLE		16,476	0	1,423
STATE STR CORP	COM	857477103	2,288,279	30,232	SH		SOLE		23,499	0	6,733
STEEL DYNAMICS INC	COM	858119100	2,766,175	24,466	SH		SOLE		16,175	0	8,291
STEPAN CO	COM	858586100	373,490	3,625	SH		SOLE		3,575	0	50
STERIS PLC	SHS USD	G8473T100	694,611	3,631	SH		SOLE		3,166	0	465
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,307,553	43,140	SH		SOLE		33,266	0	9,874
STRYKER CORPORATION	COM	863667101	7,628,203	26,722	SH		SOLE		22,218	0	4,503
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,906,528	238,316	SH		SOLE		178,913	0	59,403
SUN CMNTYS INC	COM	866674104	1,261,077	8,951	SH		SOLE		8,337	0	614
SUNRUN INC	COM	86771W105	276,357	13,715	SH		SOLE		13,362	0	353
SYNAPTICS INC	COM	87157D109	546,525	4,917	SH		SOLE		4,803	0	114
SYNCHRONY FINANCIAL	COM	87165B103	844,324	29,035	SH		SOLE		23,675	0	5,360
SYNEOS HEALTH INC	CL A	87166B102	246,526	6,921	SH		SOLE		6,335	0	586
SYNOPSYS INC	COM	871607107	3,516,806	9,105	SH		SOLE		7,868	0	1,237
SYSCO CORP	COM	871829107	5,444,488	70,497	SH		SOLE		58,452	0	12,045
T-MOBILE US INC	COM	872590104	8,326,996	57,491	SH		SOLE		47,365	0	10,126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,460,273	58,700	SH		SOLE		44,467	0	14,233
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,226,643	10,282	SH		SOLE		8,409	0	1,873
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,863,240	355,779	SH		SOLE		281,337	0	74,442
TALOS ENERGY INC	COM	87484T108	224,529	15,130	SH		SOLE		14,973	0	157
TARGA RES CORP	COM	87612G101	2,156,052	29,555	SH		SOLE		23,161	0	6,394
TARGET CORP	COM	87612E110	7,311,682	44,145	SH		SOLE		37,656	0	6,489
TD SYNNEX CORPORATION	COM	87162W100	220,197	2,275	SH		SOLE		2,229	0	46
TE CONNECTIVITY LTD	SHS	H84989104	2,663,652	20,310	SH		SOLE		13,964	0	6,346
TELADOC HEALTH INC	COM	87918A105	277,907	10,730	SH		SOLE		8,501	0	2,229
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,046,822	2,340	SH		SOLE		2,192	0	148
TELEFONICA BRASIL SA	NEW ADR	87936R205	891,829	117,811	SH		SOLE		82,346	0	35,465
TELEFONICA S A	SPONSORED ADR	879382208	2,287,863	534,547	SH		SOLE		412,129	0	122,418
TENARIS S A	SPONSORED ADS	88031M109	3,739,038	131,564	SH		SOLE		82,503	0	49,061
TENET HEALTHCARE CORP	COM NEW	88033G407	327,642	5,514	SH		SOLE		5,135	0	379
TERADYNE INC	COM	880770102	737,213	6,857	SH		SOLE		4,561	0	2,296
TESLA INC	COM	88160R101	14,631,117	70,525	SH		SOLE		68,352	0	2,173
TETRA TECH INC NEW	COM	88162G103	514,336	3,501	SH		SOLE		3,212	0	289
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	127,847	14,446	SH		SOLE		13,319	0	1,127
TEXAS INSTRS INC	COM	882508104	6,431,104	34,574	SH		SOLE		30,953	0	3,621
THE CIGNA GROUP	COM	125523100	8,004,898	31,327	SH		SOLE		24,975	0	6,351
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,726,726	29,021	SH		SOLE		24,134	0	4,887
THOUGHTWORKS HOLDING INC	COM	88546E109	77,118	10,478	SH		SOLE		8,841	0	1,637
TIM S A	SPONSORED ADR	88706T108	148,728	12,033	SH		SOLE		9,681	0	2,352
TIMKEN CO	COM	887389104	261,177	3,196	SH		SOLE		2,516	0	680
TJX COS INC NEW	COM	872540109	6,165,853	78,686	SH		SOLE		70,372	0	8,315
TOPBUILD CORP	COM	89055F103	290,980	1,398	SH		SOLE		1,268	0	130
TORO CO	COM	891092108	514,565	4,629	SH		SOLE		4,349	0	280
TORONTO DOMINION BK ONT	COM NEW	891160509	342,748	5,722	SH		SOLE		5,715	0	7
TOYOTA MOTOR CORP	ADS	892331307	4,578,697	32,315	SH		SOLE		23,810	0	8,505
TRACTOR SUPPLY CO	COM	892356106	2,432,011	10,347	SH		SOLE		8,712	0	1,635
TRADEWEB MKTS INC	CL A	892672106	1,240,397	15,697	SH		SOLE		11,811	0	3,886
TRANE TECHNOLOGIES PLC	SHS	G8994E103	552,124	3,001	SH		SOLE		2,684	0	317
TRANSDIGM GROUP INC	COM	893641100	3,811,391	5,171	SH		SOLE		4,916	0	255
TRANSUNION	COM	89400J107	1,686,040	27,133	SH		SOLE		21,993	0	5,140
TRAVEL PLUS LEISURE CO	COM	894164102	619,415	15,800	SH		SOLE		14,796	0	1,004
TRAVELERS COMPANIES INC	COM	89417E113	4,228,043	24,666	SH		SOLE		19,406	0	5,260
TREDEGAR CORP	COM	894650100	221,622	24,274	SH		SOLE		24,012	0	262
TREX CO INC	COM	89531P105	305,940	6,286	SH		SOLE		6,002	0	284
TRIMBLE INC	COM	896239100	212,458	4,053	SH		SOLE		3,062	0	991
TRIP COM GROUP LTD	ADS	89677Q107	783,423	20,797	SH		SOLE		14,690	0	6,107
TRUIST FINL CORP	COM	89832Q109	997,162	29,242	SH		SOLE		27,455	0	1,787
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	434,197	100,976	SH		SOLE		56,700	0	44,276
TUYA INC	SPONSERED ADS	90114C107	22,234	11,764	SH		SOLE		11,764	0	0
TWILIO INC	CL A	90138F102	870,454	13,064	SH		SOLE		10,266	0	2,798
TYLER TECHNOLOGIES INC	COM	902252105	341,518	963	SH		SOLE		799	0	164
TYSON FOODS INC	CL A	902494103	2,357,403	39,740	SH		SOLE		30,002	0	9,738
U HAUL HOLDING COMPANY	COM	023586100	439,409	7,538	SH		SOLE		6,955	0	583
U HAUL HOLDING COMPANY	COM SER N	023586506	1,249,957	23,987	SH		SOLE		17,124	0	6,863
UBER TECHNOLOGIES INC	COM	90353T100	4,120,334	129,979	SH		SOLE		110,875	0	19,104
UBS GROUP AG	SHS	H42097107	243,319	11,402	SH		SOLE		11,402	0	0
UDR INC	COM	902653104	542,788	13,219	SH		SOLE		12,854	0	365
UFP INDUSTRIES INC	COM	90278Q108	215,841	2,716	SH		SOLE		2,664	0	52
UGI CORP NEW	COM	902681105	2,727,721	78,473	SH		SOLE		76,433	0	2,040
ULTA BEAUTY INC	COM	90384S303	682,633	1,251	SH		SOLE		1,035	0	216
ULTRA CLEAN HLDGS INC	COM	90385V107	234,740	7,079	SH		SOLE		7,067	0	12
UNILEVER PLC	SPON ADR NEW	904767704	2,522,810	48,581	SH		SOLE		37,307	0	11,274
UNION PAC CORP	COM	907818108	3,281,246	16,304	SH		SOLE		12,600	0	3,704
UNITED BANKSHARES INC WEST V	COM	909907107	595,901	16,929	SH		SOLE		16,654	0	275
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,908,165	217,827	SH		SOLE		164,128	0	53,699
UNITED PARCEL SERVICE INC	CL B	911312106	5,357,656	27,618	SH		SOLE		23,585	0	4,033
UNITED RENTALS INC	COM	911363109	2,344,104	5,923	SH		SOLE		4,389	0	1,534
UNITEDHEALTH GROUP INC	COM	91324P102	25,930,589	54,869	SH		SOLE		46,862	0	8,007
UNITI GROUP INC	COM	91325V108	50,012	14,088	SH		SOLE		13,634	0	454
UNITY SOFTWARE INC	COM	91332U101	224,193	6,911	SH		SOLE		4,800	0	2,111
UNUM GROUP	COM	91529Y106	699,539	17,683	SH		SOLE		17,538	0	145
US BANCORP DEL	COM NEW	902973304	4,187,360	116,154	SH		SOLE		93,919	0	22,235
US FOODS HLDG CORP	COM	912008109	724,837	19,622	SH		SOLE		18,067	0	1,555
V F CORP	COM	918204108	1,629,597	71,130	SH		SOLE		67,945	0	3,185
V2X INC	COM	92242T101	372,256	9,372	SH		SOLE		9,067	0	305
VAALCO ENERGY INC	COM NEW	91851C201	61,712	13,623	SH		SOLE		13,413	0	210
VAIL RESORTS INC	COM	91879Q109	276,681	1,184	SH		SOLE		1,076	0	108
VALARIS LIMITED	CL A	G9460G101	474,418	7,292	SH		SOLE		7,191	0	101
VALERO ENERGY CORP	COM	91913Y100	3,828,433	27,424	SH		SOLE		26,688	0	736
VALMONT INDS INC	COM	920253101	482,751	1,512	SH		SOLE		1,432	0	80
VALVOLINE INC	COM	92047W101	469,035	13,424	SH		SOLE		10,979	0	2,445
VEEVA SYS INC	CL A COM	922475108	1,669,365	9,083	SH		SOLE		7,484	0	1,599
VENTAS INC	COM	92276F100	791,984	18,270	SH		SOLE		17,466	0	804
VERISIGN INC	COM	92343E106	930,697	4,404	SH		SOLE		3,512	0	892
VERISK ANALYTICS INC	COM	92345Y106	3,500,753	18,246	SH		SOLE		14,545	0	3,701
VERIZON COMMUNICATIONS INC	COM	92343V104	14,630,864	376,211	SH		SOLE		309,168	0	67,044
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,194,842	13,314	SH		SOLE		11,006	0	2,308
VERTIV HOLDINGS CO	COM CL A	92537N108	728,769	50,927	SH		SOLE		41,371	0	9,556
VIATRIS INC	COM	92556V106	572,000	59,431	SH		SOLE		54,489	0	4,942
VICI PPTYS INC	COM	925652109	2,314,039	70,939	SH		SOLE		53,260	0	17,679
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	708,117	46,648	SH		SOLE		30,939	0	15,709
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	113,558	28,039	SH		SOLE		10,125	0	17,914
VIRTU FINL INC	CL A	928254101	481,843	25,494	SH		SOLE		19,253	0	6,241
VISA INC	COM CL A	92826C839	23,326,466	103,462	SH		SOLE		87,219	0	16,243
VISTEON CORP	COM NEW	92839U206	320,561	2,044	SH		SOLE		1,979	0	65
VMWARE INC	CL A COM	928563402	2,067,746	16,562	SH		SOLE		13,839	0	2,723
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,607,432	145,601	SH		SOLE		107,998	0	37,602
VORNADO RLTY TR	SH BEN INT	929042109	436,557	28,403	SH		SOLE		22,277	0	6,126
VOYA FINANCIAL INC	COM	929089100	799,103	11,183	SH		SOLE		8,390	0	2,792
VULCAN MATLS CO	COM	929160109	282,936	1,649	SH		SOLE		1,604	0	45
WABTEC	COM	929740108	2,690,574	26,624	SH		SOLE		20,054	0	6,570
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,082,857	118,070	SH		SOLE		92,386	0	25,683
WALMART INC	COM	931142103	655,757	4,447	SH		SOLE		3,488	0	959
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,606,987	106,423	SH		SOLE		102,325	0	4,098
WASTE MGMT INC DEL	COM	94106L109	2,398,398	14,699	SH		SOLE		14,124	0	575
WATERS CORP	COM	941848103	1,389,310	4,487	SH		SOLE		3,523	0	964
WATSCO INC	COM	942622200	781,332	2,456	SH		SOLE		2,248	0	208
WEBSTER FINL CORP	COM	947890109	511,790	12,983	SH		SOLE		11,517	0	1,466
WELLS FARGO CO NEW	COM	949746101	578,235	15,469	SH		SOLE		14,122	0	1,347
WELLTOWER INC	COM	95040Q104	1,380,662	19,259	SH		SOLE		17,384	0	1,875
WERNER ENTERPRISES INC	COM	950755108	259,748	5,710	SH		SOLE		5,692	0	18
WESCO INTL INC	COM	95082P105	1,169,572	7,568	SH		SOLE		6,416	0	1,152
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,190,475	9,209	SH		SOLE		7,421	0	1,787
WESTERN ALLIANCE BANCORP	COM	957638109	357,356	10,055	SH		SOLE		9,015	0	1,040
WESTERN DIGITAL CORP.	COM	958102105	1,345,535	35,719	SH		SOLE		23,025	0	12,694
WESTERN UN CO	COM	959802109	821,994	73,721	SH		SOLE		61,703	0	12,018
WESTROCK CO	COM	96145D105	401,314	13,171	SH		SOLE		12,876	0	295
WEWORK INC	CL A	96209A104	139,367	179,893	SH		SOLE		145,996	0	33,897
WEX INC	COM	96208T104	325,485	1,770	SH		SOLE		1,472	0	298
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,147,019	71,259	SH		SOLE		50,155	0	21,104
WHIRLPOOL CORP	COM	963320106	401,080	3,038	SH		SOLE		1,629	0	1,409
WHITE MTNS INS GROUP LTD	COM	G9618E107	555,133	403	SH		SOLE		295	0	108
WILEY JOHN & SONS INC	CL A	968223206	293,683	7,575	SH		SOLE		7,275	0	300
WILLIAMS COS INC	COM	969457100	3,298,830	110,477	SH		SOLE		108,750	0	1,727
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,407,571	6,057	SH		SOLE		5,595	0	462
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,682,617	35,892	SH		SOLE		31,798	0	4,094
WIPRO LTD	SPON ADR 1 SH	97651M109	1,822,152	405,824	SH		SOLE		319,854	0	85,970
WIX COM LTD	SHS	M98068105	689,618	6,910	SH		SOLE		6,051	0	859
WOLFSPEED INC	COM	977852102	269,088	4,143	SH		SOLE		3,609	0	534
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,321,222	148,071	SH		SOLE		105,894	0	42,177
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,155,765	81,999	SH		SOLE		62,843	0	19,156
WORKDAY INC	CL A	98138H101	1,761,167	8,527	SH		SOLE		7,233	0	1,294
WP CAREY INC	COM	92936U109	515,507	6,656	SH		SOLE		5,825	0	831
WPP PLC NEW	ADR	92937A102	2,247,439	37,759	SH		SOLE		30,234	0	7,525
WYNN RESORTS LTD	COM	983134107	1,214,559	10,853	SH		SOLE		8,156	0	2,697
XPENG INC	ADS	98422D105	232,643	20,940	SH		SOLE		13,123	0	7,817
XPO INC	COM	983793100	497,321	15,590	SH		SOLE		13,893	0	1,697
XYLEM INC	COM	98419M100	3,796,443	36,260	SH		SOLE		29,086	0	7,174
YORK WTR CO	COM	987184108	247,236	5,531	SH		SOLE		5,405	0	126
YUM BRANDS INC	COM	988498101	578,713	4,382	SH		SOLE		3,288	0	1,094
YUM CHINA HLDGS INC	COM	98850P109	1,732,684	27,334	SH		SOLE		23,620	0	3,714
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,846,308	5,806	SH		SOLE		4,964	0	842
ZILLOW GROUP INC	CL C CAP STK	98954M200	228,754	5,144	SH		SOLE		4,068	0	1,076
ZILLOW GROUP INC	CL A	98954M101	320,234	7,328	SH		SOLE		7,302	0	26
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	647,411	27,456	SH		SOLE		18,019	0	9,437
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,606,752	12,436	SH		SOLE		10,439	0	1,997
ZIONS BANCORPORATION N A	COM	989701107	656,138	21,922	SH		SOLE		17,932	0	3,990
ZOETIS INC	CL A	98978V103	6,857,734	41,202	SH		SOLE		33,561	0	7,641
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,171,472	15,865	SH		SOLE		13,580	0	2,285
ZSCALER INC	COM	98980G102	241,254	2,065	SH		SOLE		1,782	0	283
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	328,329	11,456	SH		SOLE		9,955	0	1,501